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    PRH — Livingstone Health Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Livingstone Health Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:15 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.24.251.8-2.710.07
    Depreciation
    Non-Cash Items19.40.5650.4441.340.345
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.53-1.71-1.16-0.0151.36
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.084.6530.8634.3
    Capital Expenditures-0.305-0.983-0.984-0.421-0.28
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.49-2.32-0.482-0.178-0.877
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.795-3.3-1.47-0.599-1.16
    Financing Cash Flow Items—-0.22-0.122-0.336-0.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.78-2.77-2.66-1.03-3.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.06-1.42-1.13-0.768-0.453